UniCredit Knock-Out TRN/ DE000HR2HMK6 /
| 20/09/2024 19:34:28 | Chg.+0.090 | Bid21:55:57 | Ask21:55:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +3.86% | 2.400 Bid Size: 3,000 |
2.430 Ask Size: 3,000 |
TERNA | 5.6092 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMK |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6092 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 5.6092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3308 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 2.3308 |
| Distance to strike price %: | 29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | +23.47% | ||
| YTD | +16.35% | ||
| 1 Year | +17.48% | ||
| 3 Years | +98.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.070 |
| 6M High / 6M Low: | 2.580 | 1.650 |
| High (YTD): | 11/09/2024 | 2.580 |
| Low (YTD): | 18/04/2024 | 1.650 |
| 52W High: | 11/09/2024 | 2.580 |
| 52W Low: | 02/10/2023 | 1.530 |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.77% | |
| Volatility 6M: | 62.22% | |
| Volatility 1Y: | 61.42% | |
| Volatility 3Y: | 83.64% |
